ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+10.08%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.52B
(+64%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
1,713
New
517
Increased
515
Reduced
248
Closed
427
Top Buys
| 1 |
Procter & Gamble
PG
|
+$77.9M |
| 2 |
Walmart
WMT
|
+$76.6M |
| 3 |
Humana
HUM
|
+$67M |
| 4 |
Monster Beverage
MNST
|
+$55.3M |
| 5 |
Exxon Mobil
XOM
|
+$54.5M |
Top Sells
| 1 |
Abbott
ABT
|
+$42.2M |
| 2 |
Merck
MRK
|
+$42.1M |
| 3 |
Deckers Outdoor
DECK
|
+$33.2M |
| 4 |
AbbVie
ABBV
|
+$32.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.46% |
| 2 | Technology | 17.65% |
| 3 | Consumer Staples | 14.02% |
| 4 | Healthcare | 12.49% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HDFC Bank
HDB
$181B
| $1.63M | 0.04% |
24,300
-57,200
| -70% | -$3.84M |
|
377
Remitly
RELY
$4.11B
| $1.62M | 0.04% |
83,600
+21,300
| +34% | +$414K |
|
378
Donaldson
DCI
$9.35B
| $1.62M | 0.04% |
24,800
+16,500
| +199% | +$1.08M |
|
379
Genpact
G
$7.71B
| $1.61M | 0.04% |
+46,400
| New | +$1.61M |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.04% |
+26,027
| New | +$1.61M |
|
381
ING
ING
$71B
| $1.59M | 0.04% |
+106,100
| New | +$1.59M |
|
382
Peabody Energy
BTU
$2.25B
| $1.59M | 0.04% |
65,400
+27,800
| +74% | +$676K |
|
383
RLI Corp
RLI
$6.27B
| $1.58M | 0.04% |
+23,800
| New | +$1.58M |
|
384
Par Pacific Holdings
PARR
$1.7B
| $1.58M | 0.04% |
43,500
-27,100
| -38% | -$986K |
|
385
Xylem
XYL
$34.1B
| $1.58M | 0.04% |
13,800
-63,000
| -82% | -$7.2M |
|
386
SAP
SAP
$316B
| $1.58M | 0.04% |
+10,200
| New | +$1.58M |
|
387
Teck Resources
TECK
$17.2B
| $1.58M | 0.04% |
37,300
+5,300
| +17% | +$224K |
|
388
Jack Henry & Associates
JKHY
$11.9B
| $1.57M | 0.04% |
9,600
+5,200
| +118% | +$850K |
|
389
BJs Wholesale Club
BJ
$13B
| $1.56M | 0.04% |
23,400
-101,400
| -81% | -$6.76M |
|
390
Flex
FLEX
$20.9B
| $1.56M | 0.04% |
67,810
+26,673
| +65% | +$612K |
|
391
Atkore
ATKR
$1.97B
| $1.55M | 0.04% |
+9,700
| New | +$1.55M |
|
392
Mattel
MAT
$5.96B
| $1.55M | 0.04% |
+82,100
| New | +$1.55M |
|
393
Levi Strauss
LEVI
$8.59B
| $1.55M | 0.04% |
93,400
+10,000
| +12% | +$165K |
|
394
Adient
ADNT
$1.95B
| $1.52M | 0.04% |
41,900
+41,600
| +13,867% | +$1.51M |
|
395
Green Plains
GPRE
$662M
| $1.51M | 0.04% |
60,000
+57,600
| +2,400% | +$1.45M |
|
396
DHT Holdings
DHT
$1.96B
| $1.51M | 0.04% |
154,100
+136,900
| +796% | +$1.34M |
|
397
Eastman Chemical
EMN
$7.91B
| $1.49M | 0.04% |
16,600
+1,600
| +11% | +$144K |
|
398
Essent Group
ESNT
$6.29B
| $1.48M | 0.04% |
28,100
+18,400
| +190% | +$970K |
|
399
Travel + Leisure Co
TNL
$4.1B
| $1.48M | 0.04% |
37,900
+14,500
| +62% | +$567K |
|
400
Antero Resources
AR
$9.94B
| $1.48M | 0.04% |
65,300
-82,000
| -56% | -$1.86M |
|